MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-0.24%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.28B
AUM Growth
-$153M
(-2.8%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
874
New
196
Increased
274
Reduced
181
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.05M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.37M |
| 5 |
JPMorgan Chase
JPM
|
$4.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$120M |
| 2 |
Meta Platforms (Facebook)
META
|
$59.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 5 |
PNC Financial Services
PNC
|
$2.09M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Staples | 7.2% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
AGCO
AGCO
$8.19B
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
727
Autohome
ATHM
$3.39B
| $12K | ﹤0.01% |
+264
| New | +$12K |
|
728
Bio-Rad Laboratories Class A
BIO
$7.83B
| $12K | ﹤0.01% |
+16
| New | +$12K |
|
729
Chewy
CHWY
$17B
| $12K | ﹤0.01% |
+175
| New | +$12K |
|
730
Carter's
CRI
$1.04B
| $12K | ﹤0.01% |
+122
| New | +$12K |
|
731
CubeSmart
CUBE
$9.34B
| $12K | ﹤0.01% |
+239
| New | +$12K |
|
732
Freeport-McMoran
FCX
$66.1B
| $11K | ﹤0.01% |
+325
| New | +$11K |
|
733
HSBC
HSBC
$225B
| $11K | ﹤0.01% |
426
| – | – |
|
734
Leidos
LDOS
$22.9B
| $11K | ﹤0.01% |
+115
| New | +$11K |
|
735
Lincoln National
LNC
$8.19B
| $11K | ﹤0.01% |
+163
| New | +$11K |
|
736
Rayonier
RYN
$4.05B
| $11K | ﹤0.01% |
+322
| New | +$11K |
|
737
SAP
SAP
$317B
| $11K | ﹤0.01% |
+78
| New | +$11K |
|
738
Terreno Realty
TRNO
$5.98B
| $11K | ﹤0.01% |
+168
| New | +$11K |
|
739
Zions Bancorporation
ZION
$8.58B
| $11K | ﹤0.01% |
172
-378
| -69% | -$24.2K |
|
740
Agree Realty
ADC
$7.97B
| $10K | ﹤0.01% |
+156
| New | +$10K |
|
741
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
| $10K | ﹤0.01% |
187
| – | – |
|
742
IAC Inc
IAC
$2.95B
| $10K | ﹤0.01% |
+94
| New | +$10K |
|
743
Packaging Corp of America
PKG
$19.5B
| $10K | ﹤0.01% |
+74
| New | +$10K |
|
744
RLI Corp
RLI
$6.22B
| $10K | ﹤0.01% |
+208
| New | +$10K |
|
745
Silgan Holdings
SLGN
$4.8B
| $10K | ﹤0.01% |
+272
| New | +$10K |
|
746
Valvoline
VVV
$4.95B
| $10K | ﹤0.01% |
+332
| New | +$10K |
|
|
GAP
747
The Gap, Inc.
GAP
$8.88B
| $10K | ﹤0.01% |
+456
| New | +$10K |
|
748
Broadstone Net Lease
BNL
$3.5B
| $9K | ﹤0.01% |
+381
| New | +$9K |
|
749
Ennis
EBF
$479M
| $9K | ﹤0.01% |
459
| – | – |
|
750
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $9K | ﹤0.01% |
141
| – | – |
|